Knowledge

CAPM Invest Knowledge

Buying Our Funds

Contact - 88-01847 054877 & 88-01847 054888

To buy our unit funds you have to follow a simple procedure which includes filling application form and depositing money to the Transaction Agent (TA).

CAPM (Capital & Asset Portfolio Management) Company Ltd.

Branch Name

Branch Address

Branch Contact

Corporate Office: Safura Tower (5th Floor), 20 Kemal Ataturk Avenue

Banani C/A, Dhaka-1213

Tel:+ 88-02-9856269, Fax:+ 88-02-9820990

CAPM Advisory Limited

Branch Name

Branch Address

Branch Contact

Corporate Office: Tower Hamlet (9th Floor) 16, Kemal Ataturk Avenue

Banani C/A, Dhaka-1213

Tel:+ 88-02 9822391-2, Fax+ 88-02-9822393

Mutual Fund Basic

Mutual funds are professionally managed investment vehicles created through a trust with the intention of investing a pool of savings in various types of financial instruments for the benefits (monetary) of investors over a time period.

Mutual Fund Architecture

Mutual Fund Organization

Mutual Fund Types

Advantages of Investing in Mutual Fund

Mutual Fund Provides

Professional management

Services of experienced and skilled professionals who are backed by a dedicated investment research team which selects suitable investments to achieve the objectives of the scheme.

Portfolio diversification

Mutual Funds invest in a number of companies across a broad cross-section of industries and sectors. You achieve this diversification through a Mutual Fund with far less money than you can do on your own.

Low cost

The benefits of scale in brokerage, custodial and other fees translate mutual funds into a lower cost financial solution for investors.

Research based investment

A dedicated and qualified investment research team who analyses the performance and prospects of companies and identify eligible securities to invest which justify the objective of the fund.

Higher return in a less risky manner

Tax rebate benefit

Choosing Mutual Fund

Before looking at the mutual funds available to you, it may be best to decide the mix of stock, bond, and money market funds you prefer. Some experts believe this is the most important decision in investing. Here are some general points to keep in mind when deciding what your investment strategy should be.

Diversify.It is a good idea to spread your investment among mutual funds that invest in different types of securities. Stocks, bonds, and money market securities work differently. Each offers different advantages and disadvantages. You may also want to diversify within the same class of securities. Diversifying can keep you from putting all your eggs in one basket and therefore, may increase your returns over a long period of time.

Consider the effects of inflation. Since the money you set aside today may be intended to be used several years down the road, you need to look at inflation. Inflation measures the increase of general prices over time.

If you don't need your money right away (for at least 5 years), you probably don't need to panic if the stock market declines or you find that your quarterly statement shows the value of your investment has fallen. In the past, the stock market has regained lost value over time. Although you are not assured it will do so in the future, try to be patient and allow your stock funds time to recover.

Remember the saying, "buy low, sell high." Switching out of a stock mutual fund when prices are low is usually not the way to make the most of your investment. Of course, if a fund continues to under-perform over time as well as your other fund choices, you may want to consider changing funds.

Look at your age. Younger investors may be more at ease with stock funds, because they have time to wait out the short-term ups and downs of stock prices. By investing in a stock fund, they might be able to receive high returns over the long-term.

On the other hand, people who are closer to retirement may be more interested in protecting their money from possible drops in prices, since they'll need to use it soon. In this case, it may be wise to place a greater percentage of money in bond and/ or money market funds, which may not have such large changes in value.

Risk. When you are choosing funds, be sure to consider how much risk you are comfortable with and how close you are to retirement. If retirement is around the corner, you may want a portfolio with very little risk. On the other hand, if you are younger, and have the time to weather the market's ups and downs, you may want to choose a more aggressive investment strategy.

Mutual Fund FAQ's

Why should I invest in mutual funds?

These days between work, family, and friends, most of us do not have the time to make or monitor personal investment decisions on a regular basis. Mutual funds have qualified professionals who do all this for you. This is the reason why, all over the world, Mutual Funds have become the most popular means of investing.

Mutual funds minimize risks by creating a diversified portfolio while providing the necessary liquidity. Additionally, you benefit from the convenience of not having to bother with too much paperwork or repeat transactions.

Why should I invest in CAPM Managed Mutual Funds?

It is our belief that investors differ in their investment needs based on their personal financial goals. It is recommended that you should, at the very beginning, identify your own financial goals, be it planning for a comfortable life style. After defining the financial goals, you need to plan for them in an organized manner and look at investments that help achieve these goals. CAPM has a wide range of mutual funds that can help you towards fulfilling your investment objectives.

Investors of CAPM managed Mutual Funds enjoy the followings;

Is there a guaranteed return on the schemes?

CAPM doesn't provide any guarantees on the returns on any of our funds.But we assure you that you will get a better return for a long term investment in our funds.

Are Mutual Funds insured?

Mutual fund units are not insured by the government, or any government agency, and do not have any other type of insurance, unlike certain types of checking or savings accounts and certificates of deposit. There is no guarantee that when you sell your units, you will receive what you paid for them. However, because mutual fund investments are a little riskier than insured investments, they generally offer potential for higher long-term returns.

What should I look for in an investment?

Investors differ in their investment needs based on their personal financial goals. It is recommended that you should, at the very beginning, identify your own financial goals. After defining the financial goals, you need to plan for them in an organized manner and look at investments that help achieve these goals.

To build a successful investment strategy, you should carefully structure your investment plan so that you can achieve your goals without taking more risk than you can afford or are comfortable with. You also need to consider how much time you have to reach your different goals and your personal circumstances.

Investment experts recommend that growth investments, such as equity funds and stocks, are a good choice for funding needs that are 5 years or more away, income funds to meet medium-term needs, and liquid funds for short-term requirements.

Are the investments I have now the right ones for me?

Assess your investment according to your financial goals in order to find whether these are right for you or not. If they are able to fulfill your financial goals as planned, they are fine, otherwise, requires reinvesting as per your criterion.

What is the procedure for NRBs who wish to invest?

NRBs can buy our funds through our website.This facility is not available right now but we hope it will provide soon.

What is the procedure for surrendering funds?

All CAPM Managed Unit Funds are open-ended, which means that you can get your money back anytime you wish through our Transaction Agents.

The redemption price per unit is the pre-determined redemption price calculated based on net asset value per unit on the relevant day.

What are tax implications to unit holders?

Investment in the all Mutual Fund Schemes of CAPM by an individual assessee will qualify for investment tax credit under Section 44(2) of the Income Tax Ordinance, 1984. Besides, dividend, interest and capital gains of the Scheme shall be tax-exempt under the Sixth Schedule, Part-A Para-30 of the Income Tax Ordinance, 1984.But it may change through latest rules declared by govt.

What is Net Asset Value?

Net asset value (NAV) represents the market value of all assets per unit, held by the fund after deducting all liabilities of fund. For an investor, it simply signifies the current value of his or her investment in the fund. The NAVs of all the CAPM Funds are determined at the end of every Thursday.

What do I get as proof of my holdings?

You will avail a printed document from our Transaction Agent as proof of holding of CAPM managed Funds.Besides this you will get a sms and an email after every purchase and re-purchase of our Funds.

Can I follow my investments in the daily paper?

Yes. CAPM Managed Mutual Funds publishes the NAV of each fund on every Sunday at least in a financial newspaper.Besides this you will get the latest information in our website.

Institutional Portfolio

Enabling you to manage your money...... your way......

Any eligible institution (Companies/Firms/NGOs etc.) which is looking to secure the investment along with continuous return appreciation, CAPM's IPMS products are always standing beside for providing the best solution.
Each Portfolio is run by an experienced & qualified manager and support team with a proven track record and process. Our managers operate in an entrepreneurial environment giving them the freedom, flexibility and space they need to perform.
CAPM offers specialist investment management solutions to all kinds of institutions around the world at a competitive management fees.
For more details please visit our office or you are always welcome to contact our investment advising team at +88-02- 9856268-9.

News

Capital Market News

The Trading of IBBL Islamic Mutual Fund will Commence on 5th March, 2018 in Both Stock Exchanges

Published Date : 01-Mar-2018

The trading of IBBL Islamic mutual fund will commence on 5th March, 2018 in both stock Exchanges

CAPM Internal News

CAPMBDBLMF

Published Date : 20-Jan-2019

On the close of operation on January 17, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.57 per unit on the basis of current market price and Tk. 10.72 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 529,687,872.95 on the basis of current market price and Tk. 537,268,325.77 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF

Published Date : 20-Jan-2019

On the close of operation on January 17, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.99 per unit on the basis of current market price and Tk. 10.94 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 734,542,939.33 on the basis of current market price and Tk. 731,226,472.16 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMBDBLMF

Published Date : 13-Jan-2019

On the close of operation on January 10, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.56 per unit on the basis of current market price and Tk. 10.61 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 529,375,996.91 on the basis of current market price and Tk. 531,673,739.05 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF

Published Date : 13-Jan-2019

On the close of operation on January 10, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.07 per unit on the basis of current market price and Tk. 10.90 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 739,991,404.36 on the basis of current market price and Tk. 728,609,060.90 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMBDBLMF

Published Date : 06-Jan-2019

On the close of operation on January 03, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.37 per unit on the basis of current market price and Tk. 10.69 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 519,748,754.60 on the basis of current market price and Tk. 535,990,041.09 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF

Published Date : 06-Jan-2019

On the close of operation on January 03, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.88 per unit on the basis of current market price and Tk. 10.91 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 727,126,870.01 on the basis of current market price and Tk. 729,132,187.26 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMBDBLMF

Published Date : 01-Jan-2019

On the close of operation on December 27, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.12 per unit on the basis of current market price and Tk. 10.71 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 507,146,406.84 on the basis of current market price and Tk. 536,979,640.46 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF

Published Date : 01-Jan-2019

On the close of operation on December 27, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.55 per unit on the basis of current market price and Tk. 10.94 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 705,388,323.11 on the basis of current market price and Tk. 731,381,570.24 on the basis of cost price after considering all assets and liabilities of the Fund.

Transaction will open from on 01 January, 2019

Published Date : 27-Dec-2018

Transaction will open from on 01 January, 2019

CAPMBDBLMF

Published Date : 23-Dec-2018

On the close of operation on December 20, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.06 per unit on the basis of current market price and Tk. 10.64 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 504,090,439.63 on the basis of current market price and Tk. 533,611,413.61 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF

Published Date : 23-Dec-2018

On the close of operation on December 20, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.51 per unit on the basis of current market price and Tk. 10.94 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 702,924,382.53 on the basis of current market price and Tk. 731,262,204.99 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMBDBLMF

Published Date : 17-Dec-2018

On the close of operation on December 13, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.12 per unit on the basis of current market price and Tk. 10.65 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 507,223,069.78 on the basis of current market price and Tk. 533,909,531.65 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF

Published Date : 17-Dec-2018

On the close of operation on December 13, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.49 per unit on the basis of current market price and Tk. 10.93 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 701,189,155.99 on the basis of current market price and Tk. 730,902,101.95 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMBDBLMF

Published Date : 09-Dec-2018

On the close of operation on December 06, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.15 per unit on the basis of current market price and Tk. 10.67 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 508,996,587.34 on the basis of current market price and Tk. 535,119,983.40 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF

Published Date : 09-Dec-2018

On the close of operation on December 06, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.67 per unit on the basis of current market price and Tk. 10.92 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 713,108,092.93 on the basis of current market price and Tk. 730,208,364.94 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMBDBLMF

Published Date : 02-Dec-2018

On the close of operation on November 29, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.15 per unit on the basis of current market price and Tk. 10.80 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 508,705,463.18 on the basis of current market price and Tk. 541,437,868.95 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF

Published Date : 02-Dec-2018

On the close of operation on November 29, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.60 per unit on the basis of current market price and Tk. 10.94 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 708,751,411.80 on the basis of current market price and Tk. 731,518,556.30 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMBDBLMF

Published Date : 25-Nov-2018

On the close of operation on November 22, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.19 per unit on the basis of current market price and Tk. 10.74 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 510,831,336.68 on the basis of current market price and Tk. 538,177,387.29 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF

Published Date : 25-Nov-2018

On the close of operation on November 22, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.60 per unit on the basis of current market price and Tk. 10.86 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 708,394,062.16 on the basis of current market price and Tk. 726,198,354.63 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMBDBLMF

Published Date : 18-Nov-2018

On the close of operation on November 15, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.97 per unit on the basis of current market price and Tk. 10.66 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 499,588,840.90 on the basis of current market price and Tk. 534,337,048.96 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF

Published Date : 18-Nov-2018

On the close of operation on November 15, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.44 per unit on the basis of current market price and Tk. 10.78 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 697,800,426.44 on the basis of current market price and Tk. 720,978,893.96 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMBDBLMF

Published Date : 11-Nov-2018

On the close of operation on November 08, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.91 per unit on the basis of current market price and Tk. 10.65 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 496,570,721.93 on the basis of current market price and Tk. 534,022,874.56 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF

Published Date : 11-Nov-2018

On the close of operation on November 08, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.43 per unit on the basis of current market price and Tk. 10.74 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 697,169,152.45 on the basis of current market price and Tk. 718,160,700.17 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMBDBLMF

Published Date : 04-Nov-2018

On the close of operation on November 01, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.94 per unit on the basis of current market price and Tk. 10.64 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 498,268,849.84 on the basis of current market price and Tk. 533,449,952.30 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF

Published Date : 04-Nov-2018

On the close of operation on November 01, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.42 per unit on the basis of current market price and Tk. 10.74 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 696,901,317.05 on the basis of current market price and Tk. 717,889,737.86 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMBDBLMF

Published Date : 28-Oct-2018

On the close of operation on October 25, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.95 per unit on the basis of current market price and Tk. 10.64 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 498,605,668.05 on the basis of current market price and Tk. 533,221,916.62 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF

Published Date : 28-Oct-2018

On the close of operation on October 25, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.30 per unit on the basis of current market price and Tk. 10.72 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 688,566,715.39 on the basis of current market price and Tk. 716,991,772.82 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMBDBLMF

Published Date : 21-Oct-2018

On the close of operation on October 18, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.15 per unit on the basis of current market price and Tk. 10.64 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 508,663,933.12 on the basis of current market price and Tk. 533,478,047.39 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF

Published Date : 21-Oct-2018

(Q1 Un-audited): EPU was Tk. 0.10 for July-September 2018 as against Tk. 0.25 for July-September, 2017; NOCFPU was Tk. 0.08 for July-September 2018 as against Tk. 0.36 for July-September 2017. NAV per unit at market price was Tk. 10.01 as on September 30, 2018 and Tk. 10.33 as on June 30, 2018. NAV per unit at cost price was Tk. 10.61 as on September 30, 2018 and Tk. 11.11 as on June 30, 2018.

CAPMBDBLMF

Published Date : 14-Oct-2018

On the close of operation on October 11, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.22 per unit on the basis of current market price and Tk. 10.59 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 512,422,938.17 on the basis of current market price and Tk. 531,039,956.91 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF

Published Date : 14-Oct-2018

On the close of operation on October 11, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.44 per unit on the basis of current market price and Tk. 10.60 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 697,636,213.39 on the basis of current market price and Tk. 708,745,098.12 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMBDBLMF

Published Date : 07-Oct-2018

On the close of operation on October 04, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.06 per unit on the basis of current market price and Tk. 10.61 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 504,189,853.24 on the basis of current market price and Tk. 531,849,992.91 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF

Published Date : 07-Oct-2018

On the close of operation on October 04, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.40 per unit on the basis of current market price and Tk. 10.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 695,239,780.89 on the basis of current market price and Tk. 707,050,219.46 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMBDBLMF

Published Date : 30-Sep-2018

On the close of operation on September 27, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 09.99 per unit on the basis of current market price and Tk. 10.61 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 500,898,505.68 on the basis of current market price and Tk. 531,851,483.01 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF

Published Date : 30-Sep-2018

On the close of operation on September 27, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.34 per unit on the basis of current market price and Tk. 10.57 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 691,013,724.27 on the basis of current market price and Tk. 706,841,034.21 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF

Published Date : 23-Sep-2018

On the close of operation on September 20, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.41 per unit on the basis of current market price and Tk. 10.57 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 695,936,435.25 on the basis of current market price and Tk. 706,540,272.08 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMBDBLMF

Published Date : 23-Sep-2018

On the close of operation on September 20, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.12 per unit on the basis of current market price and Tk. 10.59 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 507,326,751.22 on the basis of current market price and Tk. 530,790,631.28 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMBDBLMF

Published Date : 16-Sep-2018

On the close of operation on September 13, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.88 per unit on the basis of current market price and Tk. 11.30 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 545,347,944.12 on the basis of current market price and Tk. 566,331,286.19 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF

Published Date : 16-Sep-2018

On the close of operation on September 13, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.43 per unit on the basis of current market price and Tk. 10.55 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 697,601,443.02 on the basis of current market price and Tk. 705,619,886.45 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMBDBLMF

Published Date : 09-Sep-2018

On the close of operation on September 06, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.95 per unit on the basis of current market price and Tk. 11.29 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 549,121,255.01 on the basis of current market price and Tk. 566,026,744.33 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF

Published Date : 09-Sep-2018

On the close of operation on September 06, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.43 per unit on the basis of current market price and Tk. 10.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 696,958,926.39 on the basis of current market price and Tk. 703,198,268.52 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMBDBLMF

Published Date : 03-Sep-2018

On the close of operation on August 30, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.87 per unit on the basis of current market price and Tk. 11.29 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 545,038,308.64 on the basis of current market price and Tk. 566,137,462.26 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF

Published Date : 03-Sep-2018

On the close of operation on August 30, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.28 per unit on the basis of current market price and Tk. 10.51 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 687,391,182.45 on the basis of current market price and Tk. 702,616,399.60 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMBDBLMF

Published Date : 03-Sep-2018

On the close of operation on August 30, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.87 per unit on the basis of current market price and Tk. 11.29 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 545,038,308.64 on the basis of current market price and Tk. 566,137,462.26 on the basis of cost price after considering all assets and liabilities of the Fund

CAPMIBBLMF

Published Date : 03-Sep-2018

On the close of operation on August 30, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.28 per unit on the basis of current market price and Tk. 10.51 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 687,391,182.45 on the basis of current market price and Tk. 702,616,399.60 on the basis of cost price after considering all assets and liabilities of the Fund

CAPMBDBLMF

Published Date : 26-Aug-2018

On the close of operation on August 20, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.87 per unit on the basis of current market price and Tk. 11.27 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 545,089,155.67 on the basis of current market price and Tk. 565,189,467.71 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF

Published Date : 26-Aug-2018

On the close of operation on August 20, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.26 per unit on the basis of current market price and Tk. 10.40 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 685,802,131.96 on the basis of current market price and Tk. 695,272,323.53 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMBDBLMF

Published Date : 19-Aug-2018

On the close of operation on August 16, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.78 per unit on the basis of current market price and Tk. 11.28 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 540,377,246.67 on the basis of current market price and Tk. 565,243,928.18 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF

Published Date : 19-Aug-2018

On the close of operation on August 16, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.23 per unit on the basis of current market price and Tk. 10.39 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 683,676,745.83 on the basis of current market price and Tk. 694,815,714.11 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMBDBLMF

Published Date : 12-Aug-2018

On the close of operation on August 09, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.75 per unit on the basis of current market price and Tk. 11.28 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 538,899,833.59 on the basis of current market price and Tk. 565,534,941.81 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF

Published Date : 12-Aug-2018

On the close of operation on August 09, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.25 per unit on the basis of current market price and Tk. 10.37 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 685,412,122.77 on the basis of current market price and Tk. 693,399,342.30 on the basis of cost price after considering all assets and liabilities of the Fund.

“The trustee board of CAPM Unit Fund has approved 11.00% Cash dividend for the year ended 30th June 2018.”

Published Date : 12-Aug-2018

“The trustee board of CAPM Unit Fund has approved 11.00% Cash dividend for the year ended 30th June 2018.”

CAPMBDBLMF

Published Date : 05-Aug-2018

On the close of operation on August 02, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.69 per unit on the basis of current market price and Tk. 11.24 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 535,897,174.59 on the basis of current market price and Tk. 563,682,398.88 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF

Published Date : 05-Aug-2018

On the close of operation on August 02, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.27 per unit on the basis of current market price and Tk. 10.37 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 686,282,213.64 on the basis of current market price and Tk. 693,090,841.64 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMBDBLMF

Published Date : 29-Jul-2018

On the close of operation on July 26, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.75 per unit on the basis of current market price and Tk. 11.25 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 539,131,890.89 on the basis of current market price and Tk. 563,913,060.84 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF

Published Date : 29-Jul-2018

On the close of operation on July 26, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.27 per unit on the basis of current market price and Tk. 10.37 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 686,753,685.01 on the basis of current market price and Tk. 693,122,177.72 on the basis of cost price after considering all assets and liabilities of the Fund

CAPMBDBLMF

Published Date : 22-Jul-2018

On the close of operation on July 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.77 per unit on the basis of current market price and Tk. 11.26 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 539,831,513.72 on the basis of current market price and Tk. 564,322,620.08 on the basis of cost price after considering all assets and liabilities of the Fund

CAPMIBBLMF

Published Date : 22-Jul-2018

On the close of operation on July 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.37 per unit on the basis of current market price and Tk. 10.36 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 693,460,474.72 on the basis of current market price and Tk. 692,842,478.18 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMBDBLMF

Published Date : 15-Jul-2018

On the close of operation on July 12, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.78 per unit on the basis of current market price and Tk. 11.17 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 540,350,641.11 on the basis of current market price and Tk. 559,775,263.30 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF

Published Date : 15-Jul-2018

On the close of operation on July 12, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.31 per unit on the basis of current market price and Tk. 10.28 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 689,108,477.59 on the basis of current market price and Tk. 687,557,935.49 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMBDBLMF

Published Date : 08-Jul-2018

On the close of operation on July 05, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.72 per unit on the basis of current market price and Tk. 11.16 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 537,358,769.27 on the basis of current market price and Tk. 559,446,841.04 on the basis of cost price after considering all assets and liabilities of the Fund

CAPMIBBLMF

Published Date : 08-Jul-2018

On the close of operation on July 05, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.08 per unit on the basis of current market price and Tk. 10.24 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 673,622,174.66 on the basis of current market price and Tk. 684,712,890.33 on the basis of cost price after considering all assets and liabilities of the Fund.

Transaction Holiday of CAPM Unit Fund from 1st July, 2018 to 7th July, 2018 due to Book closing period. The transaction will reopen from 08th July, 2018 as per regular scheduled time.

Published Date : 28-Jun-2018

Transaction Holiday of CAPM Unit Fund from 1st July, 2018 to 7th July, 2018 due to Book closing period. The transaction will reopen from 08th July, 2018 as per regular scheduled time.

CAPMBDBLMF

Published Date : 24-Jun-2018

On the close of operation on June 21, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.37 per unit on the basis of current market price and Tk. 11.09 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 519,745,662.50 on the basis of current market price and Tk. 555,855,815.14 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF

Published Date : 24-Jun-2018

On the close of operation on June 21, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.00 per unit on the basis of current market price and Tk. 10.00 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 668,330,927.94 on the basis of current market price and Tk. 668,825,788.11 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMBDBLMF

Published Date : 19-Jun-2018

On the close of operation on June 14, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.18 per unit on the basis of current market price and Tk. 11.07 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 510,142,049.35 on the basis of current market price and Tk. 554,883,549.82 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF

Published Date : 19-Jun-2018

On the close of operation on June 14, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.91 per unit on the basis of current market price and Tk. 9.97 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 662,468,875.62 on the basis of current market price and Tk. 666,762,468.30 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMBDBLMF

Published Date : 10-Jun-2018

On the close of operation on June 07, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.16 per unit on the basis of current market price and Tk. 11.07 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 509,319,662.85 on the basis of current market price and Tk. 554,862,216.24 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF

Published Date : 10-Jun-2018

On the close of operation on June 07, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.91 per unit on the basis of current market price and Tk. 9.98 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 662,293,437.21 on the basis of current market price and Tk. 667,024,179.55 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMBDBLMF

Published Date : 03-Jun-2018

On the close of operation on May 31, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.14 per unit on the basis of current market price and Tk. 11.11 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 508,156,462.04 on the basis of current market price and Tk. 556,868,855.97 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF

Published Date : 03-Jun-2018

On the close of operation on May 31, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.90 per unit on the basis of current market price and Tk. 9.98 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 661,539,968.44 on the basis of current market price and Tk. 667,228,736.07 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF

Published Date : 27-May-2018

On the close of operation on May 24, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.93 per unit on the basis of current market price and Tk. 9.98 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 663,797,949.01 on the basis of current market price and Tk. 667,432,917.63 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMBDBLMF

Published Date : 27-May-2018

On the close of operation on May 24, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.18 per unit on the basis of current market price and Tk. 11.09 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 510,367,634.92 on the basis of current market price and Tk. 556,081,692.44 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMBDBLMF

Published Date : 20-May-2018

On the close of operation on May 17, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.18 per unit on the basis of current market price and Tk. 11.10 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 510,276,675.28 on the basis of current market price and Tk. 556,384,822.00 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF

Published Date : 20-May-2018

On the close of operation on May 17, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.98 per unit on the basis of current market price and Tk. 9.99 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 666,931,406.49 on the basis of current market price and Tk. 667,693,474.57 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMBDBLMF

Published Date : 13-May-2018

On the close of operation on May 10, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.34 per unit on the basis of current market price and Tk. 11.08 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 518,444,684.62 on the basis of current market price and Tk. 555,652,863.54 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF

Published Date : 13-May-2018

On the close of operation on May 10, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.04 per unit on the basis of current market price and Tk. 9.98 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 671,256,112.04 on the basis of current market price and Tk. 666,939,656.11 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMBDBLMF

Published Date : 06-May-2018

On the close of operation on May 03, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.38 per unit on the basis of current market price and Tk. 11.07 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 520,219,324.07 on the basis of current market price and Tk. 555,147,688.51 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF

Published Date : 06-May-2018

On the close of operation on May 03, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.00 per unit on the basis of current market price and Tk. 9.98 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 668,374,395.44 on the basis of current market price and Tk. 667,200,751.13 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMBDBLMF

Published Date : 30-Apr-2018

On the close of operation on April 26, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.50 per unit on the basis of current market price and Tk. 11.08 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 526,442,892.22 on the basis of current market price and Tk. 555,372,986.80 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF

Published Date : 30-Apr-2018

On the close of operation on April 26, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.05 per unit on the basis of current market price and Tk. 9.98 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 671,761,350.26 on the basis of current market price and Tk. 667,406,247.27 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMBDBLMF

Published Date : 24-Apr-2018

(Q3 Un-audited): EPU was Tk. (0.42) for January-March 2018 as against Tk. 0.29 for January-March 2017. EPU was Tk. 0.48 for July 2017-March 2018 as against Tk. 0.29 for July 2016-March 2017. NOCFPU was Tk. 0.88 for July 2017-March 2018 as against Tk. 3.03 for July 2016-March 2017. NAV per unit at market price was Tk. 10.49 as on March 31, 2018 and Tk. 10.21 as on June 30, 2017. NAV per unit at cost price was Tk. 11.13 as on March 31, 2018 and Tk. 10.44 as on June 30, 2017.

CAPMIBBLMF

Published Date : 24-Apr-2018

(Q3 Un-audited): EPU was Tk. 0.02 for November 13, 2016-March 31, 2018. NOCFPU was Tk. 0.01 for November 13, 2016-March 31, 2018. NAV per unit at market price was Tk. 10.02 as on March 31, 2018. NAV per unit at cost price was Tk. 10.00 as on March 31, 2018.

CAPMBDBLMF

Published Date : 22-Apr-2018

On the close of operation on April 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.62 per unit on the basis of current market price and Tk. 11.04 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 532,309,336.86 on the basis of current market price and Tk. 553,662,088.01 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF

Published Date : 22-Apr-2018

On the close of operation on April 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.02 per unit on the basis of current market price and Tk. 9.99 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 670,079,089.92 on the basis of current market price and Tk. 667,593,500.68 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMBDBLMF

Published Date : 18-Apr-2018

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on April 23, 2018 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended on March 31, 2018.

CAPMBDBLMF

Published Date : 15-Apr-2018

On the close of operation on April 12, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.63 per unit on the basis of current market price and Tk. 11.05 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 532,949,170.24 on the basis of current market price and Tk. 553,787,097.55 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF

Published Date : 15-Apr-2018

On the close of operation on April 12, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.01 per unit on the basis of current market price and Tk. 9.99 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 669,139,047.33 on the basis of current market price and Tk. 667,799,324.71 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMBDBLMF

Published Date : 08-Apr-2018

On the close of operation on April 05, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.73 per unit on the basis of current market price and Tk. 11.05 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 537,810,892.04 on the basis of current market price and Tk. 553,942,064.36 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF

Published Date : 08-Apr-2018

On the close of operation on April 05, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.03 per unit on the basis of current market price and Tk. 9.99 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 670,477,947.07 on the basis of current market price and Tk. 668,024,681.88 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMBDBLMF

Published Date : 01-Apr-2018

On the close of operation on March 29, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.49 per unit on the basis of current market price and Tk. 11.13 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 525,800,580.96 on the basis of current market price and Tk. 558,073,448.36 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF

Published Date : 01-Apr-2018

On the close of operation on March 29, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.02 per unit on the basis of current market price and Tk. 10.00 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 669,915,690.66 on the basis of current market price and Tk. 668,260,352.18 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMBDBLMF

Published Date : 25-Mar-2018

On the close of operation on March 22, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.46 per unit on the basis of current market price and Tk. 11.14 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 524,151,780.80 on the basis of current market price and Tk. 558,303,111.14 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF

Published Date : 25-Mar-2018

On the close of operation on March 22, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.00 per unit on the basis of current market price and Tk. 10.00 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 668,831,238.40 on the basis of current market price and Tk. 668,482,090.99 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF

Published Date : 21-Mar-2018

In response to a DSE query dated March 19, 2018, the Fund Manager has informed that there is no undisclosed price sensitive information of the Fund for recent unusual price hike of units.

CAPMBDBLMF

Published Date : 18-Mar-2018

On the close of operation on March 15, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.58 per unit on the basis of current market price and Tk. 11.14 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 530,395,217.45 on the basis of current market price and Tk. 558,510,283.64 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF

Published Date : 18-Mar-2018

On the close of operation on March 15, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.01 per unit on the basis of current market price and Tk. 10.00 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 669,390,007.20 on the basis of current market price and Tk. 668,695,418.59 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMBDBLMF

Published Date : 11-Mar-2018

On the close of operation on March 08, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.67 per unit on the basis of current market price and Tk. 11.11 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 534,994,265.93 on the basis of current market price and Tk. 556,870,199.44 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF

Published Date : 11-Mar-2018

On the close of operation on March 08, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.03 per unit on the basis of current market price and Tk. 10.01 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 670,482,976.07 on the basis of current market price and Tk. 668,909,421.01 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF

Published Date : 05-Mar-2018

On the close of operation on March 01, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.06 per unit on the basis of current market price and Tk. 10.01 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 672,314,515.59 on the basis of current market price and Tk. 669,025,182.93 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF

Published Date : 05-Mar-2018

DSE NEWS: The Stock Brokers, Merchant Bankers and Portfolio Managers are requested to abstain from providing loan facilities to purchase units of CAPM IBBL Islamic Mutual Fund in between 1st to 30th trading day after listing of the said fund, with effect from today i.e. March 05, 2018 as per BSEC Directive No. SEC/CMRRCD/2009-193/177 and BSEC Order No. SEC/CMRRCD/2009-193/178 dated October 27, 2015.

CAPMBDBLMF

Published Date : 04-Mar-2018

On the close of operation on March 01, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.59 per unit on the basis of current market price and Tk. 11.10 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 530,964,716.60 on the basis of current market price and Tk. 556,361,824.15 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMBDBLMF

Published Date : 04-Mar-2018

(Revised NAV): Referring to the earlier news disseminated by DSE on March 04, 2018 on "Weekly NAV", the Asset Manager of the Fund has further informed that on the close of operation on March 01, 2018 reported Net Asset Value (NAV) would be Tk. 10.06 per unit on the basis of current market price instead of earlier declared Tk. 10.59 and Tk. 10.01 per unit on the basis of cost price instead of earlier declared Tk. 11.10. Other information will remain unchanged.

CAPMBDBLMF

Published Date : 25-Feb-2018

On the close of operation on February 22, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.66 per unit on the basis of current market price and Tk. 11.10 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 534,249,751.46 on the basis of current market price and Tk. 556,299,827.76 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMBDBLMF

Published Date : 18-Feb-2018

On the close of operation on February 15, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.83 per unit on the basis of current market price and Tk. 11.10 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 542,921,591.41 on the basis of current market price and Tk. 556,571,181.20 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMBDBLMF

Published Date : 11-Feb-2018

On the close of operation on February 08, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.73 per unit on the basis of current market price and Tk. 11.08 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 538,018,153.05 on the basis of current market price and Tk. 555,486,824.81 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMBDBLMF

Published Date : 04-Feb-2018

On the close of operation on February 01, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.80 per unit on the basis of current market price and Tk. 11.08 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 541,242,853.51 on the basis of current market price and Tk. 555,251,389.92 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMBDBLMF

Published Date : 28-Jan-2018

On the close of operation on January 25, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.05 per unit on the basis of current market price and Tk. 11.08 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 553,722,192.55 on the basis of current market price and Tk. 555,682,177.17 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMBDBLMF

Published Date : 21-Jan-2018

On the close of operation on January 18, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.89 per unit on the basis of current market price and Tk. 10.98 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 546,040,043.90 on the basis of current market price and Tk. 550,387,331.56 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMBDBLMF

Published Date : 18-Jan-2018

Q2 Un-audited): EPU was Tk. 0.65 for October-December, 2017; EPU was Tk. 0.90 for July-December, 2017 which was Tk. (0.01) for December 18, 2016-December 31, 2016. NOCFPU was Tk. 0.79 for July-December, 2017 which was Tk. (0.27) for December 18, 2016-December 31, 2016. NAV per unit at market price was Tk. 10.91 as on December 31, 2017 and Tk. 10.21 as on June 30, 2017. NAV per unit at cost price was Tk. 10.90 as on December 31, 2017 and Tk. 10.44 as on June 30, 2017.

CAPMBDBLMF

Published Date : 14-Jan-2018

On the close of operation on January 11, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.89 per unit on the basis of current market price and Tk. 10.94 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 546,021,197.52 on the basis of current market price and Tk. 548,378,380.23 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMBDBLMF

Published Date : 10-Jan-2018

On the close of operation on December 07, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.97 per unit on the basis of current market price and Tk. 10.85 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 549,785,894.26 on the basis of current market price and Tk. 543,797,774.35 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMBDBLMF

Published Date : 07-Jan-2018

On the close of operation on January 04, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.00 per unit on the basis of current market price and Tk. 10.93 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 551,342,848.22 on the basis of current market price and Tk. 547,843,286.03 on the basis of cost price after considering all assets and liabilities of the Fund

CAPMBDBLMF

Published Date : 01-Jan-2018

On the close of operation on December 28, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.92 per unit on the basis of current market price and Tk. 10.87 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 547,286,055.69 on the basis of current market price and Tk. 544,864,501.30 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMBDBLMF

Published Date : 17-Dec-2017

On the close of operation on December 14, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.91 per unit on the basis of current market price and Tk. 10.85 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 547,167,492.76 on the basis of current market price and Tk. 543,756,509.66 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPM IBBL Islamic Mutual Fund

Published Date : 10-Dec-2017

Commencement of electronic subscription of CAPM IBBL Islamic Mutual Fund (CAPMIBBLMF) through electronic subscription system under fixed price method: The subscription for units of CAPM IBBL Islamic Mutual Fund (CAPMIBBLMF) by the eligible investors through electronic subscription system under fixed price method of the stock exchanges shall start from 10:00 a.m. of December 10, 2017 and continue till 5:30 p.m. of December 18, 2017 (round the clock). The required 100% of subscribed amount shall be paid through Mutual Trust Bank Limited (Account Name: Dhaka Stock Exchange Ltd., Account No. 0012-0320001838) in between 10:00 a.m. of December 10, 2017 to 2:00 p.m. of December 18, 2017 (during banking hour). Please visit the following website for subscription related updates http://www.bbsbangladesh.com. It is mentionable that undersubscribed portion (if any) of general public category shall be fulfilled by oversubscribed portion (if any) of eligible investors category.

CAPMBDBLMF

Published Date : 03-Dec-2017

On the close of operation on November 30, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.03 per unit on the basis of current market price and Tk. 10.82 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 552,993,639.16 on the basis of current market price and Tk. 542,425,246.48 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMBDBLMF

Published Date : 26-Nov-2017

On the close of operation on November 23, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.01 per unit on the basis of current market price and Tk. 10.82 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 551,838,318.26 on the basis of current market price and Tk. 542,420,076.62 on the basis of cost price after considering all assets and liabilities of the Fund.

IPO NEWS: IPO Subscription of CAPM IBBL Islamic Mutual Fund will Start on December 10, 2017 and Ends on December 18, 2017

Published Date : 20-Nov-2017

IPO Subscription of CAPM IBBL Islamic Mutual Fund will Start on December 10, 2017 and Ends on December 18, 2017

CAPMBDBLMF

Published Date : 19-Nov-2017

On the close of operation on November 16, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.99 per unit on the basis of current market price and Tk. 10.84 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 550,904,175.59 on the basis of current market price and Tk. 543,267,332.30 on the basis of cost price after considering all assets and liabilities of the Fund.

Prospectus Publication News

Published Date : 14-Nov-2017

The prospectus (Abridged version) of CAPM IBBL Islamic Mutual Fund is published today (14.11.2017) on the Financial Express, Banik Barta and The Daily Share Biz Korcha.

NAV Of CAPM BDBL Mutual Fund 01

Published Date : 12-Nov-2017

On the close of operation on November 09, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.86 per unit on the basis of current market price and Tk. 10.75 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 544,617,643.61 on the basis of current market price and Tk. 538,760,745.14 on the basis of cost price after considering all assets and liabilities of the Fund.

NAV Of CAPM BDBL Mutual Fund 01

Published Date : 05-Nov-2017

On the close of operation on November 02, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.64 per unit on the basis of current market price and Tk. 10.73 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 533,375,917.77 on the basis of current market price and Tk. 537,787,887.41 on the basis of cost price after considering all assets and liabilities of the Fund.

NAV Of CAPM BDBL Mutual Fund 01

Published Date : 30-Oct-2017

(Q1 Un-audited): EPU was Tk. 0.25 for July-September, 2017. NOCFPU was Tk. 0.37 for July-September, 2017. NAV per unit at market price was Tk. 10.26 as on September 30, 2017 and. NAV per unit at cost price was Tk. 10.63 as on September 30, 2017.

NAV Of CAPM BDBL Mutual Fund 01

Published Date : 29-Oct-2017

On the close of operation on October 26, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.48 per unit on the basis of current market price and Tk. 10.75 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 525,456,324.12 on the basis of current market price and Tk. 538,834,507.36 on the basis of cost price after considering all assets and liabilities of the Fund.

NAV Of CAPM BDBL Mutual Fund 01

Published Date : 24-Oct-2017

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on October 29, 2017 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2017.

NAV Of CAPM BDBL Mutual Fund 01

Published Date : 22-Oct-2017

On the close of operation on October 19, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.49 per unit on the basis of current market price and Tk. 10.76 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 522,870,991.84 on the basis of current market price and Tk. 533,792,417.46 on the basis of cost price after considering all assets and liabilities of the Fund.

NAV Of CAPM BDBL Mutual Fund 01

Published Date : 15-Oct-2017

On the close of operation on October 12, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.43 per unit on the basis of current market price and Tk. 10.65 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 522,870,991.84 on the basis of current market price and Tk. 533,792,417.46 on the basis of cost price after considering all assets and liabilities of the Fund.

NAV Of CAPM BDBL Mutual Fund 01

Published Date : 08-Oct-2017

On the close of operation on October 05, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.64 per unit on the basis of current market price and Tk. 10.65 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 533,529,232.08 on the basis of current market price and Tk. 533,982,154.64 on the basis of cost price after considering all assets and liabilities of the Fund.

NAV Of CAPM BDBL Mutual Fund 01

Published Date : 05-Oct-2017

The Asset Manager of the Fund has informed that it has disbursed Cash Dividend for the year ended on June 30, 2017 to the respective unit holders' Bank Accounts through BEFTN System. Manual distribution of dividend cheque will be provided to the unit holders from CAPM BDBL Mutual Fund 01, Rupsha Tower, Banani C/A, Dhaka-1213.

NAV Of CAPM BDBL Mutual Fund 01

Published Date : 02-Oct-2017

On the close of operation on September 28, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.26 per unit on the basis of current market price and Tk. 10.63 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 514,219,970.02 on the basis of current market price and Tk. 532,874,282.98 on the basis of cost price after considering all assets and liabilities of the Fund.

NAV Of CAPM BDBL Mutual Fund 01

Published Date : 24-Sep-2017

On the close of operation on September 21, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.34 per unit on the basis of current market price and Tk. 10.63 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 518,535,179.46 on the basis of current market price and Tk. 532,811,201.36 on the basis of cost price after considering all assets and liabilities of the Fund.

NAV Of CAPM BDBL Mutual Fund 01

Published Date : 17-Sep-2017

On the close of operation on September 14, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.52 per unit on the basis of current market price and Tk. 10.63 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 527,528,628.96 on the basis of current market price and Tk. 532,830,957.68 on the basis of cost price after considering all assets and liabilities of the Fund.

NAV Of CAPM BDBL Mutual Fund 01

Published Date : 10-Sep-2017

On the close of operation on September 07, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.66 per unit on the basis of current market price and Tk. 10.76 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 534,470,064.13 on the basis of current market price and Tk. 539,405,596.02 on the basis of cost price after considering all assets and liabilities of the Fund.

NAV Of CAPM BDBL Mutual Fund 01

Published Date : 10-Sep-2017

Trading of the units of the Fund will resume on 11.09.2017 after record date.

NAV Of CAPM BDBL Mutual Fund 01

The Fund Manager has requested the concerned Brokerage House/Merchant Banks and all Depository Participants (DPs) to provide a statement with the details (Shareholders' name, BO ID Number, 12 digit E-TIN Number, client-wise shareholding position & bank account name, account no., routing no. of brokerage house/merchant bank) of their margin loan holders by September 14, 2017 who hold units of the fund as on the Record Date (September 10, 2017). Brokerage House/Merchant Banks (cont.)

NAV Of CAPM BDBL Mutual Fund 01

Published Date : 07-Sep-2017

Trading of the units of the Fund will remain suspended on record date i.e., 10.09.2017.

NAV Of CAPM BDBL Mutual Fund 01

Published Date : 05-Sep-2017

Trading of the units of the Fund will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 06.09.2017 to 07.09.2017. Trading of the units of the Fund will remain suspended on record date i.e., 10.09.2017.

NAV Of CAPM BDBL Mutual Fund 01

Published Date : 04-Sep-2017

On the close of operation on August 31, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.57 per unit on the basis of current market price and Tk. 10.68 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 529,999,650.51 on the basis of current market price and Tk. 535,403,910.39 on the basis of cost price after considering all assets and liabilities of the Fund.

NAV Of CAPM BDBL Mutual Fund 01

Published Date : 27-Aug-2017

On the close of operation on August 24, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.53 per unit on the basis of current market price and Tk. 10.64 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 527,873,666.59 on the basis of current market price and Tk. 533,315,545.45 on the basis of cost price after considering all assets and liabilities of the Fund.

DIVIDEND DECLARATION OF CAPM UNIT FUND FOR THE YEAR ENDED 30TH JUNE 2017:

Published Date : 20-Aug-2017

The Trustee Board of CAPM Unit Fund has approved cash dividend of Tk. 5.00 per unit of Tk. 100 each payable to holders of the units on 30th June, 2017. The approval comes from Trustee meeting of CAPM Unit Fund held at the Bangladesh General Insurance Company Limited (BGIC) board room on 08th August 2017 at 3.20 pm, arranged by BGIC as the Trustee of CAPM Unit Fund. The meeting also approved the accounts and audit report of CAPM Unit Fund for the year ended 30th June 2017, showing a net profit of Tk. 3,706,195.00 with earning per unit of Tk. 5.48.

DIVIDEND DECLARATION OF CAPM BDBL MUTUAL FUND 01 FOR THE YEAR ENDED 30TH JUNE 2017:

Published Date : 20-Aug-2017

Investment Corporation Bangladesh (ICB), the Trustee of CAPM BDBL Mutual Fund 01 held a meeting of the members of the Trustee Board in the Board Room of ICB (BDBL Bhaban, 14th Floor, 08 Rajuk Avenue, Dhaka-1000) on Thursday, 10th August, 2017 at 3:50 PM and has approved the Audited Accounts of CAPM BDBL Mutual Fund 01 for the year ended 30th June, 2017.

Based on the Net Income for the year ended 30th June, 2017 the Trustee Board declared a Cash Dividend of 2.0% (i.e. Tk. 0.20 per unit), for the year (12 January 2017 to 30 June 2017) payable to holders of the units as on 30th June, 2017.

NAV Of CAPM BDBL Mutual Fund 01

Published Date : 20-Aug-2017

On the close of operation on August 17, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.45 per unit on the basis of current market price and Tk. 10.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 523,856,680.68 on the basis of current market price and Tk. 530,212,689.97 on the basis of cost price after considering all assets and liabilities of the Fund.

NAV Of CAPM BDBL Mutual Fund 01

Published Date : 13-Aug-2017

The Trustee Board of the fund has declared 2.0% cash dividend for the period from January 12, 2017 to June 30, 2017. Record date: 10.09.2017. Based on Units outstanding on June 30, 2017 the Fund has also reported EPU of Tk. 0.21, NAV per unit at market price of Tk. 10.21, NAV per unit at cost of Tk. 10.44 and NOCFPU of Tk. (0.22) for the period from January 12, 2017 to June 30, 2017.

NAV Of CAPM BDBL Mutual Fund 01

Published Date : 13-Aug-2017

There will be no price limit on the trading of the units of the Fund today (13.08.2017) following its corporate declaration.

NAV Of CAPM BDBL Mutual Fund 01

Published Date : 13-Aug-2017

On the close of operation on August 10, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.48 per unit on the basis of current market price and Tk. 10.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 525,311,736.41 on the basis of current market price and Tk. 530,306,598.35 on the basis of cost price after considering all assets and liabilities of the Fund.

NAV Of CAPM BDBL Mutual Fund 01

Published Date : 06-Aug-2017

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee of the Fund will be held on August 10, 2017 at 3:00 PM to consider, among others, audited financial statements of the Fund for the year ended on June 30, 2017.

NAV Of CAPM BDBL Mutual Fund 01

Published Date : 06-Aug-2017

On the close of operation on August 03, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.51 per unit on the basis of current market price and Tk. 10.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 527,090,941.28 on the basis of current market price and Tk. 530,601,769.09 on the basis of cost price after considering all assets and liabilities of the Fund.

NAV Of CAPM BDBL Mutual Fund 01

Published Date : 30-Jul-2017

On the close of operation on July 27, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.46 per unit on the basis of current market price and Tk. 10.53 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 524,448,101.62 on the basis of current market price and Tk. 528,004,056.16 on the basis of cost price after considering all assets and liabilities of the Fund.

NAV Of CAPM BDBL Mutual Fund 01

Published Date : 23-Jul-2017

On the close of operation on July 20, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.43 per unit on the basis of current market price and Tk. 10.54 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 524,425,514.30 on the basis of current market price and Tk. 526,453,560.10 on the basis of cost price after considering all assets and liabilities of the Fund.

NAV Of CAPM BDBL Mutual Fund 01

Published Date : 16-Jul-2017

On the close of operation on July 13, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.46 per unit on the basis of current market price and Tk. 10.50 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 524,425,514.30 on the basis of current market price and Tk. 526,453,560.10 on the basis of cost price after considering all assets and liabilities of the Fund.

NAV Of CAPM BDBL Mutual Fund 01

Published Date : 09-Jul-2017

On the close of operation on July 06, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.33 per unit on the basis of current market price and Tk. 10.46 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 517,731,304.92 on the basis of current market price and Tk. 524,286,003.68 on the basis of cost price after considering all assets and liabilities of the Fund.

NAV Of CAPM BDBL Mutual Fund 01

Published Date : 02-Jul-2017

On the close of operation on June 29, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.20 per unit on the basis of current market price and Tk. 10.37 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 511,293,276.21 on the basis of current market price and Tk. 519,855,065.68 on the basis of cost price after considering all assets and liabilities of the Fund.

NAV Of CAPM BDBL Mutual Fund 01

Published Date : 28-Jun-2017

On the close of operation on June 22, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.14 per unit on the basis of current market price and Tk. 10.37 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 508,421,141.13 on the basis of current market price and Tk. 519,726,366.42 on the basis of cost price after considering all assets and liabilities of the Fund.

NAV Of CAPM BDBL Mutual Fund 01

Published Date : 18-Jun-2017

On the close of operation on June 15, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.05 per unit on the basis of current market price and Tk. 10.33 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 504,035,447.21 on the basis of current market price and Tk. 517,811,257.27 on the basis of cost price after considering all assets and liabilities of the Fund.

NAV Of CAPM BDBL Mutual Fund 01

Published Date : 11-Jun-2017

On the close of operation on June 08, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.06 per unit on the basis of current market price and Tk. 10.33 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 504,489,036.80 on the basis of current market price and Tk. 517,695,500.68 on the basis of cost price after considering all assets and liabilities of the Fund.

NAV Of CAPM BDBL Mutual Fund 01

Published Date : 04-Jun-2017

On the close of operation on June 01, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.04 per unit on the basis of current market price and Tk. 10.31 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 503,334,550.83 on the basis of current market price and Tk. 516,971,607.01 on the basis of cost price after considering all assets and liabilities of the Fund.

NAV Of CAPM BDBL Mutual Fund 01

Published Date : 28-May-2017

On the close of operation on May 25, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.01 per unit on the basis of current market price and Tk. 10.31 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 501,816,717.79 on the basis of current market price and Tk. 516,667,167.56 on the basis of cost price after considering all assets and liabilities of the Fund.

NAV Of CAPM BDBL Mutual Fund 01

Published Date : 21-May-2017

On the close of operation on May 18, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.00 per unit on the basis of current market price and Tk. 10.31 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 501,097,077.77 on the basis of current market price and Tk. 516,904,610.22 on the basis of cost price after considering all assets and liabilities of the Fund.

NAV Of CAPM BDBL Mutual Fund 01

Published Date : 14-May-2017

On the close of operation on May 11, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.04 per unit on the basis of current market price and Tk. 10.28 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 503,561,474.75 on the basis of current market price and Tk. 515,554,947.68 on the basis of cost price after considering all assets and liabilities of the Fund.

NAV Of CAPM BDBL Mutual Fund 01

Published Date : 07-May-2017

On the close of operation on May 04, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.05 per unit on the basis of current market price and Tk. 10.27 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 503,667,562.14 on the basis of current market price and Tk. 514,609,558.89 on the basis of cost price after considering all assets and liabilities of the Fund.

NAV Of CAPM BDBL Mutual Fund 01

Published Date : 30-Apr-2017

On the close of operation on April 27, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 09.96 per unit on the basis of current market price and Tk. 10.27 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 499,401,949.26 on the basis of current market price and Tk. 514,805,548.07 on the basis of cost price after considering all assets and liabilities of the Fund.

NAV Of CAPM BDBL Mutual Fund 01

Published Date : 23-Apr-2017

On the close of operation on April 20, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.00 per unit on the basis of current market price and Tk. 10.26 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 501,149,149.35 on the basis of current market price and Tk. 514,196,586.05 on the basis of cost price after considering all assets and liabilities of the Fund.

NAV Of CAPM BDBL Mutual Fund 01

Published Date : 20-Apr-2017

(Q3 Un-audited): EPU was Tk. 0.29 for January-March, 2017; NOCFPU was Tk. 3.03 for January-March, 2017. NAV per unit at market price was Tk. 10.12 as of March 31, 2017. NAV per unit at cost price was Tk. 10.24 as of March 31, 2017.

NAV Of CAPM BDBL Mutual Fund 01

Published Date : 16-Apr-2017

On the close of operation on April 13, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.11 per unit on the basis of current market price and Tk. 10.25 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 506,821,281.50 on the basis of current market price and Tk. 513,953,433.32 on the basis of cost price after considering all assets and liabilities of the Fund.

NAV Of CAPM BDBL Mutual Fund 01

Published Date : 13-Apr-2017

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on April 19, 2017 at 3:30 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended on March 31, 2017.

NAV Of CAPM BDBL Mutual Fund 01

Published Date : 09-Apr-2017

On the close of operation on April 06, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.15 per unit on the basis of current market price and Tk. 10.25 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 508,741,477.89 on the basis of current market price and Tk. 513,784,279.13 on the basis of cost price after considering all assets and liabilities of the Fund.

NAV Of CAPM BDBL Mutual Fund 01

Published Date : 02-Apr-2017

On the close of operation on March 30, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.12 per unit on the basis of current market price and Tk. 10.24 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 507,236,028.05 on the basis of current market price and Tk. 513,482,766.93 on the basis of cost price after considering all assets and liabilities of the Fund.

NAV Of CAPM BDBL Mutual Fund 01

Published Date : 27-Mar-2017

On the close of operation on March 23, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.05 per unit on the basis of current market price and Tk. 10.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 503,956,854.45 on the basis of current market price and Tk. 512,521,951.35 on the basis of cost price after considering all assets and liabilities of the Fund.

NAV Of CAPM BDBL Mutual Fund 01

Published Date : 19-Mar-2017

On the close of operation on March 16, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.17 per unit on the basis of current market price and Tk. 10.23 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 509,868,083.84 on the basis of current market price and Tk. 512,738,183.05 on the basis of cost price after considering all assets and liabilities of the Fund.

NAV Of CAPM BDBL Mutual Fund 01

Published Date : 12-Mar-2017

On the close of operation on March 09, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.19 per unit on the basis of current market price and Tk. 10.20 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 510,762,947.63 on the basis of current market price and Tk. 511,480,935.39 on the basis of cost price after considering all assets and liabilities of the Fund.

NAV Of CAPM BDBL Mutual Fund 01

Published Date : 05-Mar-2017

On the close of operation on March 02, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.11 per unit on the basis of current market price and Tk. 10.12 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 506,925,540.95 on the basis of current market price and Tk. 507,119,359.70 on the basis of cost price after considering all assets and liabilities of the Fund.

NAV Of CAPM BDBL Mutual Fund 01

Published Date : 26-Feb-2017

On the close of operation on February 23, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.17 per unit on the basis of current market price and Tk. 10.11 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 509,891,291.00 on the basis of current market price and Tk. 506,941,089.93 on the basis of cost price after considering all assets and liabilities of the Fund.

NAV Of CAPM BDBL Mutual Fund 01

Published Date : 19-Feb-2017

On the close of operation on February 16, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.15 per unit on the basis of current market price and Tk. 10.07 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 508,642,500.06 on the basis of current market price and Tk. 504,784,393.78 on the basis of cost price after considering all assets and liabilities of the Fund.

NAV Of CAPM BDBL Mutual Fund 01

Published Date : 12-Feb-2017

On the close of operation on February 09, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.05 per unit on the basis of current market price and Tk. 10.07 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 503,900,405.79 on the basis of current market price and Tk. 504,841,019.54 on the basis of cost price after considering all assets and liabilities of the Fund.

NAV Of CAPM BDBL Mutual Fund 01

Published Date : 05-Feb-2017

On the close of operation on February 02, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.04 per unit on the basis of current market price and Tk. 10.07 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 503,089,870.15 on the basis of current market price and Tk. 505,067,064.58 on the basis of cost price after considering all assets and liabilities of the Fund.

NAV Of CAPM BDBL Mutual Fund 01

Published Date : 29-Jan-2017

On the close of operation on January 26, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.13 per unit on the basis of current market price and Tk. 10.06 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 508,005,715.63 on the basis of current market price and Tk. 504,457,823.91 on the basis of cost price after considering all assets and liabilities of the Fund.

NAV Of CAPM BDBL Mutual Fund 01

Published Date : 22-Jan-2017

On the close of operation on January 19, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.14 per unit on the basis of current market price and Tk. 10.03 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 508,459,697.85 on the basis of current market price and Tk. 502,583,433.37 on the basis of cost price after considering all assets and liabilities of the Fund.

NAV Of CAPM BDBL Mutual Fund 01

Published Date : 15-Jan-2017

On the close of operation on January 12, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.06 per unit on the basis of current market price and Tk. 10.01 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 504,502,649.51 on the basis of current market price and Tk. 501,843,754.66 on the basis of cost price after considering all assets and liabilities of the Fund.

NAV Of CAPM BDBL Mutual Fund 01

Published Date : 12-Jan-2017

(Repeat): On the close of operation on January 10, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.04 per unit on the basis of current market price and Tk. 10.01 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 503,407,724.53 on the basis of current market price and Tk. 501,789,383.61 on the basis of cost price after considering all assets and liabilities of the Fund.

NAV Of CAPM BDBL Mutual Fund 01

Published Date : 12-Jan-2017

DSE NEWS: The Stock Brokers, Merchant Bankers and Portfolio Managers are requested to abstain from providing loan facilities to purchase units of CAPM BDBL Mutual Fund 01 in between 1st to 30th trading day after listing of the said security with effect from January 12, 2017 as per BSEC Directive No. SEC/CMRRCD/2009-193/177 and BSEC Order No. SEC/CMRRCD/2009-193/178 dated October 27, 2015.

Corporate Declarations of Listed Companies

Corporate Declaration of Listed Companies:

Published Date : 20-Aug-2017

Trading Code: ACI

News: The Board of Directors has recommended 100% cash dividend and 15% stock dividend for the year ended on 31.12.2014. Date of AGM: 11.06.2015, Time: 10:30 AM, Venue: Officers Club, 26 Baily Road, Dhaka. Record Date: 13.05.2015. The Company has reported consolidated Net Profit of Tk. 573.45 million, consolidated basic EPS of Tk. 16.68, consolidated diluted EPS of Tk. 16.58, consolidated NAV per share of Tk. 124.27 and consolidated NOCFPS of Tk. 1.42 for the year ended on 31.12.2014.

Trading Code: GHCL

News: The Board of Directors has recommended 10% cash dividend for the shareholders except Directors (Directors hold 4,95,55,000 shares which is 68.83% of total shares) for the year ended on December 31, 2014. Date of AGM: 09.07.2015, Time: 11:00 AM, Venue: Institution of Diploma Engineers Bangladesh (IDEB), 160/A, Kakrail, Dhaka. Record Date: 18.05.2015. The Company has also reported EPS of Tk. 1.95, NAV per share of Tk. 51.82 and NOCFPS of Tk. 2.09 for the year ended on December 31, 2014.

Trading Code: KARNAPHULI

News: The Board of Directors has recommended 7% cash dividend and 5% stock dividend for the year ended on December 31, 2014. Date of AGM: 24.06.2015, Time: 10:30 AM, Venue: Institution of Diploma Engineers, 160/A, Kakrail, VIP Road, Dhaka. Record Date: 17.05.2015. The Company has also reported profit after tax of Tk. 59.50 million, EPS of Tk. 1.53, NAV per share of Tk. 20.95 and NOCFPS of Tk. 1.38 for the year ended on December 31, 2014.

Trading Code: AZIZPIPES

News: The Board of Directors did not recommend any dividend for the year ended on December 31, 2014. Date of AGM: 11.06.2015, Time: 10:30 AM, Venue: Abacus Convention Center, Red Crescent-Borak Tower, 71-72, Eskaton Garden, Dhaka. Record Date: 20.05.2015. The Company has also reported EPS of Tk. (1.32), NAV per share of Tk. (50.87) and NOCFPS of Tk. 1.51 for the year ended on December 31, 2014 as against Tk. 0.30, Tk. (49.99) and Tk. 4.41 respectively for the year ended on December 31, 2013.

Trading Code: RECKITTBEN

News: The Board of Directors has recommended 100% final cash dividend in addition to 275% 1st interim & 175% 2nd interim cash dividend declared and paid in June & December 2014 thus making a total of 550% cash dividend for the year ended on December 31, 2014. Date of AGM: 21.06.2015, Time: 10:30 AM, Venue: Trust Milonayatan, Shaheed Jahangir Gate, 545 Old Airport Road, Dhaka Cantonment, Dhaka-1206. Record Date: 12.05.2015.

Trading Code: TUNGHAI

News: The Board of Directors has recommended 10% stock dividend for the year ended on December 31, 2014. Date of AGM: 27.08.2015, Time: 10:00 AM, Venue: Institution of Diploma Engineers Bangladesh (IDEB), 160/A, Kakrail, Dhaka-1000. Record Date: 02.07.2015. The Company has also reported EPS of Tk. 1.23, NAV per share of Tk. 12.79 and NOCFPS of Tk. 1.42 for the year ended on December 31, 2014.

Trading Code: UPGDCL

News: The Board of Directors has recommended 30% cash dividend and 10% stock dividend for the year ended on 31.12.2014 and 35% cash dividend for the year ended on 31.12.2013. Date of AGMs for 2013 & 2014: 24.06.2015, Time of AGMs: 11:00 AM and 12:00 noon respectively, Venue: Army Golf Club, Airport road, Dhaka. Record Date for both AGMs: 20.05.2015.

Trading Code: MEGHNACEM

News: The Board of Directors has recommended 15% cash dividend for the year ended on December 31, 2014. Date of AGM: 30.05.2015, Time: 10:00 AM, Venue: Factory Premises, Mongla Port I/A, Bagerhat. Record Date: 12.05.2015. The Company has also reported EPS of Tk. 4.48, NAV per share of Tk. 36.10 and NOCFPS of Tk. 6.48 for the year ended on December 31, 2014.

Trading Code: AFCAGRO

News: The Board of Directors has recommended 15% stock dividend for the year ended on December 31, 2014. Date of AGM: 28.05.2015, Time: 11:00 AM, Venue: Institution of Diploma Engineers, 160/A, Kakrail VIP Road, Dhaka-1000. Record Date: 12.05.2015. The Company has also reported EPS of Tk. 2.83, NAV per share of Tk. 13.41 and NOCFPS of Tk. 4.57 for the year ended on December 31, 2014.

Trading Code: JMISMDL

News: The Board of Directors has recommended 20% cash dividend for the year ended on December 31, 2014. Date of AGM: 16.07.2015, Time: 10:30 AM, Venue: White House Hotel, 155, Shantinagar, Dhaka-1217. Record Date: 20.05.2015. The Company has also reported EPS of Tk. 4.46, NAV per share of Tk. 48.86 and NOCFPS of Tk. 22.31 for the year ended on December 31, 2014.

Trading Code: EASTERNINS

News: The Board of Directors has recommended 20% cash dividend for the year ended on December 31, 2014. Date of AGM: 23.07.2015, Time: 11:00 AM, Venue: Spectra Convention Centre Ltd., House 19, Road 7, Gulshan-1, Dhaka-1212. Record Date: 19.05.2015. The Company has also reported EPS of Tk. 2.52, NAV per share of Tk. 37.33 and NOCFPS of Tk. 3.99 for the year ended on December 31, 2014.

Trading Code: ACTIVEFINE

News: The Board of Directors has recommended 6% cash dividend and 20% stock dividend for the year ended on December 31, 2014. Date of AGM: 28.05.2015, Time: 10:00 AM, Venue: Institution of Diploma Engineers, 160/A, Kakrail VIP Road, Dhaka-1000. Record Date: 12.05.2015. The Company has also reported EPS of Tk. 4.26, NAV per share of Tk. 27.09 and NOCFPS of Tk. 1.05 for the year ended on December 31, 2014.

News: The Board of Directors has recommended 5% cash dividend for the year ended on December 31, 2014. Date of AGM: 29.06.2015, Time: 10:00 AM, Venue: BCIC Auditorium, 30-31, Dilkusha C/A, Dhaka-1000. Record Date: 10.05.2015. The Company has also reported consolidated EPS of Tk. 0.94, consolidated NAV per share of Tk. 14.49 and consolidated NOCFPS of Tk. (4.43) for the year ended on December 31, 2014.

Trading Code: NFML

News: The Board of Directors has recommended 10% stock dividend for the year ended on December 31, 2014. Date of AGM: 04.06.2015, Time: 11:00 AM, Venue: Polwell Convention Center, Plot: 9B, Sector: 08, Abdullahpur, Uttara, Dhaka-1230. Record Date: 12.05.2015. The Company has also reported EPS of Tk. 1.77, NAV per share of Tk. 14.41 and NOCFPS of Tk. 0.54 for the year ended on December 31, 2014.

Trading Code: PHENIXINS

News: The Board of Directors has recommended 20% cash dividend for the year ended on December 31, 2014. Date of AGM: 10.06.2015, Time: 12:00 noon, Venue: Muktijuddah Hall, Institution of Diploma Engineers, 160/A Kakrail, Dhaka. Record date: 11.05.2015. The Company has also reported Net Profit after tax of Tk. 138.16 million, EPS of Tk. 3.42, NAV per share of Tk. 32.63 and NOCFPS of Tk. 2.98 for the year ended on December 31, 2014.

Trading Code: SONARBAINS

News: The Board of Directors has recommended 6% cash dividend and 6% stock dividend for the year ended on December 31, 2014. Date of AGM: 25.07.2015, Time: 11:00 AM, Venue: Institution of Diploma Engineers Bangladesh, 160/A, Kakrail, Dhaka. Record Date: 19.05.2015. The Company has also reported EPS of Tk. 1.65, NAV per share of Tk. 15.34 and NOCFPS of Tk. 1.80 for the year ended on December 31, 2014.

Trading Code: GLOBALINS

News: The Board of Directors has recommended 10% stock dividend for the year ended on December 31, 2014. Date of AGM: 11.07.2015, Time: 11:00 AM, Venue: FARS Hotel & Resorts 212, Shaheed Syed Nazrul Islam Sarani, Purana Paltan Dhaka-1000. Record Date: 10.05.2015. The Company has also reported EPS of Tk. 1.15, NAV per share of Tk. 13.07 and NOCFPS of Tk. (1.10) for the year ended on December 31, 2014.

Trading Code: PARAMOUNT

News: The Board of Directors has recommended 10% stock dividend for the year ended on December 31, 2014. Date of AGM: 25.06.2015, Time: 10:00 AM, Venue: Spectra Convention Centre Ltd. (Kings Hall), House 19, Road 7, Gulshan-1, Dhaka-1212. Record Date: 11.05.2015. The Company has also reported EPS of Tk. 1.47, NAV per share of Tk. 14.13 and NOCFPS of Tk. 1.50 for the year ended on December 31, 2014.

Trading Code: BEXIMCO

News: The Board of Directors has recommended 15% stock dividend for the year ended on December 31, 2014. Date of AGM: 13.06.2015, Time: 3:00 PM, Venue: Bexmico Industrial Park, Sarabo, Kashimpur, Gazipur. Record Date: 21.05.2015. The Company has also reported EPS of Tk. 1.06, NAV per share of Tk. 83.93 and NOCFPS of Tk. (4.81) for the year ended on December 31, 2014.

Trading Code: GENNEXT

News: The Board of Directors has recommended 15% stock dividend for the year ended on December 31, 2014. Date of AGM: 16.06.2015, Time: 10:30 AM, Venue: Factory Premises at Dhonaid, Earpur, Ashulia, Dhaka. Record Date: 11.05.2015. The Company has also reported Weighted EPS of Tk. 1.76, Fully Diluted EPS of Tk. 1.54, NAV per share of Tk. 14.04 and NOCFPS of Tk. 0.09 for the year ended on December 31, 2014.

Trding Code: BXPHARMA

News: The Board of Directors has recommended 10% cash dividend and 5% stock dividend for the year ended on December 31, 2014. Date of AGM: 13.06.2015, Time: 10:30 AM, Venue: Beximco Industrial Park, Sarabo, Kashimpur, Gazipur. Record Date: 21.05.2015. The Company has also reported EPS of Tk. 4.15, NAV per share of Tk. 56.87 and NOCFPS of Tk. 6.03 for the year ended on December 31, 2014.

Trading Code: DHAKAINS

News: The Board of Directors has recommended 8% cash dividend and 7% stock dividend for the year ended on December 31, 2014. Date of AGM: 25.06.2015, Time: 10:30 AM, Venue: Multipurpose Hall, Institution of Diploma Engineers Bangladesh, IDEB Bhaban, 160/A, Kakrail, Dhaka-1000. Record Date: 13.05.2015. The Company has also reported EPS of Tk. 1.84, NAV per share of Tk. 17.89 and NOCFPS of Tk. 0.73 for the year ended on December 31, 2014.

Trading Code: ASIAPACINS

News: The Board of Directors has recommended 10% cash dividend for the year ended on December 31, 2014. Date of AGM: 16.08.2015, Time: 11:00 AM, Venue: Multipurpose Hall, IDEB Bhaban, 160/A, Kakrail, Dhaka-1000. Record Date: 30.06.2015. The Company has also reported EPS of Tk. 1.50, NAV per share of Tk. 16.74 and NOCFPS of Tk. 2.25 for the year ended on December 31, 2014.

Trading Code: FASFIN

News: The Board of Directors has recommended 10% cash dividend for the year ended on December 31, 2014. Date of AGM: 30.05.2015, Time: 9:30 AM, Venue: Hotel Abakash, 83-88 Mohakhali C/A, Dhaka-1212. Record Date: 12.05.2015. The Company has also reported consolidated EPS of Tk. 1.22, consolidated NAV per share of Tk. 14.54 and consolidated NOCFPS of Tk. 2.24 for the year ended on December 31, 2014.

Trading Code: STANDARINS

News: The Board of Directors has recommended 12% stock dividend for the year ended on December 31, 2014. Date of AGM: 16.06.2015, Time: 10:30 AM, Venue: Spectra Convention Centre Limited, House 19, Road 7, Gulshan-1, Dhaka-1212. Record Date: 14.05.2015. The Company has also reported EPS of Tk. 2.66, NAV per share of Tk. 17.15 and NOCFPS of Tk. 4.79 for the year ended on December 31, 2014.

Trading Code: ACIFORMULA

News: The Board of Directors has recommended 30% cash dividend for the year ended on December 31, 2014. Date of AGM: 11.06.2015, Time: 9:00 AM, Venue: Officers Club, 26 Baily Road, Dhaka. Record Date: 13.05.2015. The Company has also reported consolidated Net Profit of Tk. 186.46 million, consolidated Basic EPS of Tk. 4.14, consolidated NAV per share of Tk. 40.08 and consolidated NOCFPS of Tk. 0.26 for the year ended on December 31, 2014.

Trading Code: BATASHOE

News: The Board of Directors has recommended 105% final cash dividend in addition to the 175% interim cash dividend declared and paid in December 2014 thus making a total 280% cash dividend for the year ended on December 31, 2014. Date of AGM: 25.06.2015, Time: 10:30 AM, Venue: Dhamrai Factory, Dhaka. Record Date: 10.05.2015. The Company has also reported EPS of Tk. 51.22, NAV per share of Tk. 187.94 and NOCFPS of Tk. 46.58 for the year ended on December 31, 2014.

Trading Code: FEDERALINS

News: The Board of Directors has recommended 10% stock dividend for the year ended on December 31, 2014. Date of AGM: 29.06.2015, Time: 11:00 AM, Venue: BIAM Auditorium, 63 New Eskaton Road, Dhaka. Record Date: 18.05.2015. The Company has also reported EPS of Tk. 1.09, NAV per share of Tk. 12.06 and NOCFPS of Tk. 0.65 for the year ended on December 31, 2014.

Trading Code: PROVATIINS

News: The Board of Directors has recommended 12% stock dividend for the year ended on December 31, 2014. Date of AGM: 25.06.2015, Time: 10:30 AM, Venue: Bangladesh Co-Operative Book Society Ltd. 125 Motijheel C/A (3rd Floor) Dhaka-1000. Record Date: 04.05.2015. The Company has also reported EPS of Tk. 1.84, NAV per share of Tk. 16.15 and NOCFPS of Tk. 4.57 for the year ended on December 31, 2014.

Trading Code: IBNSINA

News: The Board of Directors has recommended 30% cash dividend and 5% stock dividend for the year ended on December 31, 2014. Date of AGM: 06.06.2015, Time: 9:30 AM, Venue: Emmanuells Convention Center, Shimanto Square Market (Rifles Square) 5th Floor, Dhanmondi, Dhaka. Record Date: 10.05.2015. The Company has also reported EPS of Tk. 5.95, NAV per share of Tk. 31.77 and NOCFPS of Tk. 8.12 for the year ended on December 31, 2014.

Trading Code: SQUARETEXT

News: The Board of Directors has recommended 20% cash dividend and 10% stock dividend for the year ended on December 31, 2014. Date of AGM: 16.06.2015, Time: 10:00 AM, Venue: Raowa Convention Hall No. 2, DOHS Mohakhali, Dhaka. Record Date: 20.05.2015. The Company has also reported NAV of Tk. 5,158.72 million, EPS of Tk. 3.66 and NOCFPS of Tk. 5.62 for the year ended on December 31, 2014.

Trading Code: JAMUNABANK

News: The Board of Directors has recommended 19% stock dividend for the year ended on December 31, 2014. Date of AGM: 04.05.2015, Time: 10:00 AM, Venue: Police Convention Hall, Eskaton Garden Road (East side of Borak Tower), Ramna, Dhaka. Record date: 15.04.2015. The Company has also reported consolidated net profit of Tk. 1,352.74 million, consolidated EPS of Tk. 2.62, consolidated NAV per share of Tk. 20.99 and consolidated NOCFPS of Tk. 10.47 for the year ended on December 31, 2014.

Trading Code: BSRMSTEEL

News: The Board of Directors has recommended 15% cash dividend for the year ended on December 31, 2014. Date of AGM: 15.06.2015, Time: 10:30 AM, Venue: The Institution of Engineers Bangladesh, Chittagong Center, S.S. Khaled Road, Chittagong. Record date: 12.04.2015. The Company has also reported consolidated net profit of Tk. 1,239.22 million, consolidated EPS of Tk. 3.63, consolidated NAV per share of Tk. 25.34 and consolidated NOCFPS of Tk. (8.16) for the year ended on December 31, 2014.

Trading Code: SHAHJABANK

News: The Board of Directors has recommended 10% cash dividend for the year ended on December 31, 2014. Date of AGM: 07.06.2015, Time: 10:00 AM, Venue: RAOWA Convention Hall No. 1 (HELMET), VIP Road, Mohakhali, Dhaka-1206. Record date: 09.04.2015. The Company has also reported consolidated EPS of Tk. 1.02, consolidated NAV per Share of Tk. 15.95 and consolidated NOCFPS of Tk. 6.32 for the year ended on December 31, 2014.

Trading Code: FLEASEINT

News: The Board of Directors has recommended 5% stock dividends for the year ended on December 31, 2014. Date of AGM: 16.04.2015, Time: 11:00 AM, Venue: Trust Milonayaton, 545, Old Airport Road, Dhaka Cantonment, Dhaka. Record date: 01.04.2015. The Company has also reported net profit of Tk. 73.28 million, EPS of Tk. 0.66, and NAV per share of Tk. 13.64 and NOCFPS of Tk. 0.73 for the year ended on December 31, 2014.

Trading Code: ISLAMIBANK

News: The Board of Directors has recommended 15% cash dividend for the year ended on December 31, 2014. Date of AGM: 13.06.2015, Time: 10:00 AM, Venue: Bangabandhu International Conference Centre (BICC), Agargaon, Sher-E-Bangla Nagar, Dhaka. Record date: 16.04.2015. The Company has also reported consolidated EPS of Tk. 2.46, consolidated NAV per Share of Tk. 28.93 and consolidated NOCFPS of Tk. 31.39 for the year ended on December 31, 2014.

Trading Code: UTTARABANK

News: The Board of Directors has recommended 20% cash dividend for the year ended on December 31, 2014. Date of AGM: 23.04.2015, Time: 11:00 AM, Venue: International Convention City, Bashundhara-3 (Rajodarshan), Joarshahara, Khilkhet, Dhaka-1229. Record date: 01.04.2015. The Company has also reported consolidated profit after provision and tax of Tk. 1,404.25 million, consolidated EPS of Tk. 3.51, consolidated NAV per share of Tk. 30.54 and consolidated NOCFPS of Tk. (0.58) for the year ended on 31.12.2014.

Date: 18/03/2015

Trading Code: BRACBANK

News: The Board of Directors has recommended 20% cash dividend for the year ended on December 31, 2014. Date of AGM: 23.04.2015, Time: 10:00 AM, Venue: BRAC-CDM, Savar, Dhaka. Record date: 30.03.2015. The Company has also reported consolidated profit after tax of Tk. 2,101.57 million, consolidated EPS of Tk. 3.13, consolidated NAV per share of Tk. 27.19 and consolidated NOCFPS of Tk. 14.77 for the year ended on December 31, 2014.

Trading Code: BERGERPBL

News: The Board of Directors has recommended 220% cash dividend for the year ended on December 31, 2014. Date of AGM: 19.04.2015, Time: 10:00 AM, Venue: International Convention City (Pushpoguscho, Hall No.-2), Bashundhara, Joarsahara, Dhaka. Record date: 30.03.2015. The Company has also reported consolidated profit after tax of Tk. 1,151.03 million, consolidated EPS of Tk. 49.64, consolidated NAV per share of Tk. 154.04 and consolidated NOCFPS of Tk. 54.66 for the year ended on December 31, 2014 as against Tk. 899.80 million, Tk. 38.80, Tk. 126.41 and Tk. 45.32 respectively for the year ended on December 31, 2013.

Date: 15/03/2015

Trading Code: ONEBANKLTD

News: The Board of Directors has recommended 12.50% cash dividend and 12.50% stock dividend for the year ended on December 31, 2014. Date of AGM: 30.04.2015, Time: 11:00 AM, Venue: Police Convention Hall, Eskaton Garden Road, Ramna, Dhaka-1000. Record date: 29.03.2015. The Company has also reported consolidated EPS of Tk. 3.12, consolidated NAV per share of Tk. 18.28 and consolidated NOCFPS of Tk. 7.37 for the year ended on December 31, 2014.

Date: 09/03/2015

Trading Code: RELIANCINS

News: The Board of Directors has recommended 15% cash dividend and 15% stock dividend for the year ended on December 31, 2014. Date of AGM: 30.04.2015, Time: 11:00 AM, Venue: La-Vita Hall, Lake Shore Hotel, House No. 46, Road No. 41, Gulshan-2, Dhaka-1212. Record date: 19.03.2015. The Company has also reported net profit after tax of Tk. 298.18 million, EPS of Tk. 4.99, NAV per share of Tk. 65.47 and NOCFPS of Tk. 5.29 for the year ended on December 31, 2014.

Date: 04/03/2015

Trading Code: UNITEDFIN

News: The Board of Directors has recommended 5% cash dividend and 10% stock dividend for the year ended on December 31, 2014. Date of AGM: 23.04.2015, Time: 10:00 AM, Venue: Dhaka Ladies Club, 4/A, Eskaton Garden Road, Dhaka-1000. Record date: 18.03.2015. The Company has also reported net profit after tax of Tk. 323.79 million, EPS of Tk. 2.31, NAV per share of Tk. 17.29 and NOCFPS of Tk. 6.15 for the year ended on December 31, 2014.

Trading Code: LAFSURCEML

News: The Board of Directors has recommended 5% final cash dividend (i.e. total 10% cash dividend for the year 2014 inclusive of 5% interim cash dividend which has already been paid) for the year ended on December 31, 2014. Date of AGM: 11.06.2015, Time: 11:00 AM, Venue: RAOWA Convention Hall No. 1 (HELMET), VIP Road, Mohakhali, Dhaka-1206. Record Date: 07.04.2015.

Trading Code: TRUSTBANK

News: The Board of Directors has recommended 5% cash dividend and 10% stock dividend for the year ended on 31.12.2014. Date of AGM: 30.03.2015, Time: 11:00 AM, Venue: Trust Milonayaton, 545, Old Airport Road, Bir Srestha Shaheed Jahangir Gate, Dhaka Cantonment, Dhaka. Record date: 15.03.2015. The Company has also reported consolidated net profit after tax of Tk. 1,298.07 m., consolidated EPS of Tk. 3.05, consolidated NAV per Share of Tk. 19.85 and consolidated NOCFPS of Tk. (3.92) for the year ended on 31.12.14.

Trading Code: DUTCHBANGL

News: The Board of Directors has recommended 40% cash dividend for the year ended on December 31, 2014. Date of AGM: 30.03.2015, Time: 10:00 AM, Venue: Ballroom of Pan Pacific Sonargaon Hotel, Dhaka. Record date: 15.03.2015. The Company has also reported EPS of Tk. 11.03, NAV per share of Tk. 72.59 and NOCFPS of Tk. 273.05 for the year ended on December 31, 2014.

Trading Code: SOUTHEASTB

News: The Board of Directors has recommended 15% cash dividend for the year ended on December 31, 2014. Date of AGM: 29.03.2015, Time: 10:00 AM, Venue: Bashundhara Convention Centre-2, Block-C, Umme Kulsum Road, Bashundhara R/A, Baridhara, Dhaka-1229. Record date: 15.03.2015. The Company has also reported Consolidated EPS of Tk. 4.18, Consolidated NAV per share of Tk. 26.77 and Consolidated NOCFPS of Tk. 6.09 for the year ended on December 31, 2014.

Trading Code: UNIONCAP

News: The Board of Directors has recommended 10% stock dividend for the year ended on December 31, 2014. Date of AGM: 31.03.2015, Time: 10:30 AM, Venue: Spectra Convention Centre Ltd. (2nd floor), Gulshan-1, Dhaka. Record date: 16.03.2015. The Company has also reported consolidated net profit after tax of Tk. 199.99 million, consolidated EPS of Tk. 1.65, consolidated NAV per Share of Tk. 14.95 and consolidated NOCFPS of Tk. 0.91 for the year ended on December 31, 2014.

Date: 26-02-2015

Trading Code: EBL

News: The Company has requested the shareholders to update their respective BO Accounts with 12 digits e-TIN number through their respective DP latest by March 10, 2015, failing which Income Tax at source will be deducted from payable Dividend 15% instead of 10% as per amended IT Ordinance 1984 under Section 54.

Trading Code: IDLC

News: The Board of Directors has recommended 10% cash dividend and 25% stock dividend for the year ended on December 31, 2014. The Board has also recommended to issue Rights shares 1R:2 (i.e. 1 Rights share for every 2 Ordinary shares held) at an issue price of Tk. 20.00 each (including a premium of Tk. 10.00 per share) subject to the approval by the shareholders and regulatory authorities. Date of AGM: 30.03.2015

News: The Board of Directors has recommended 5% cash dividend and 10% stock dividend for the year ended on December 31, 2014. The Company has also reported net profit after tax of Tk. 165.51 million, EPS of Tk. 1.44, NAV per share of Tk. 19.97 and NOCFPS of Tk. (0.14) for the year ended on December 31, 2014. Date of AGM: 29.04.2015, Time: 10:00 AM. Venue: to be notified later on. Record Date: 09.03.2015.

Give insurance coverage to all factory workers: ILO country director

Published Date : 20-Aug-2017

Bangladesh should launch the National Employment Injury Insurance Programme to bring all factory workers under insurance coverage, said Srinivas B Reddy, country director for International Labour Organisation. At present, only 25 workers of each factory enjoy insurance benefits -- and they are chosen randomly. But under the proposed programme, all workers will be included. The insurance, which will be mandatory for all factories, will cover health, unfortunate death and other workplace accidents, and factory owners will need to pay less than Tk 60 as premium for each worker every month. "We have to learn from the faults of the Rana Plaza. We have to integrate the workers with the national system. We have to look to the future," he told The Daily Star in an interview. Of the 1,138 workers that died in the Rana Plaza collapse two years ago, the families of only 100 of them received insurance benefit worth Tk 1 lakh each. The ILO country director also touched upon the issues of compensation disbursement to the victims, imparting financial know-how to them to ensure best use of the money, workplace safety and so on. He said every victim of the Rana Plaza has already received 70 percent of their compensation amount and the remaining payment will be disbursed to them soon. So far, a total of Tk 126 crore, or $16.4 million, has been disbursed to 4,969 victims or their families as compensation over the last two years. A total of $24 million has been deposited in the Rana Plaza Trust Fund, but the fund is still short of $6 million. Initially, the trust fund aimed to collect $40 million, but the target was later brought down to $30 million after reluctance from many international retailers and donors to follow through on their commitments. He said the ILO has been offering training to the surviving victims and dependants of the deceased on how to make the best use of their money. Officials of the International Organisation for Migration (IOM) and Bangladesh Institute of Labour Studies (BILS) have already imparted trainings to some batches of compensation beneficiaries over the last one year. Regarding the progress of workplace safety in the garment sector, he said the country has improved a lot in that area since the ill-fated event on April 24, 2013, as the government and private sector entrepreneurs have taken a lot of positive initiatives. Reddy went on to recommend the government to strengthen the capacities of RAJUK, the newly-formed Department of Inspection of Factories and Establishments and the Department of Fire Service and Civil Defence such that they can continue with their safety improvement activities in factories. He also suggested for building long-term partnerships with the trade unions for sustainability of the garment business in the country. Allowing 305 trade unions in the factories within one and a half years is a good sign of practising trade unionism in the country." "Now, Bangladesh needs to launch social dialogues involving trade union leaders, retailers, government officials, rights groups and owners to avoid any misunderstanding in the sector." Reddy said the country has a very bright future in garment business as it has successfully navigated the troubled waters after the Rana Plaza collapse. "I am very optimistic that Bangladesh's garment sector will continue to grow, as very positive trends are already being seen in the form of higher export volumes despite odds like Rana Plaza."

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CAPM (Capital & Asset Portfolio Management) Company Limited is licensed and regulated by the Bangladesh Securities and Exchange Commission (BSEC). List of BSEC Licensed Asset Managers
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